Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	4,746	$3.495M	0.4%	$736.33	—	UNIT SER 1	46090E103
QCLN	FIRST TR EXCHANGE-TRADED FD	4,375	$268K	0.0%	$61.31	—	NAS CLNEDG GREEN	33733E500
DIA	STATE STR SPDR DOW JONES IND	482	$252K	0.0%	$522.39	—	UT SER 1	78467X109
LIT	GLOBAL X FDS	2,652	$208K	0.0%	$78.27	—	LITHIUM BTRY ETF	37954Y855
VONG	VANGUARD SCOTTSDALE FDS	1,616	$207K	0.0%	$127.80	—	VNG RUS1000GRW	92206C680
EWJ	ISHARES INC	1,435	$134K	0.0%	$93.27	—	MSCI JAPAN ETF	46434G822
AVSC	AMERICAN CENTY ETF TR	1,732	$127K	0.0%	$73.35	—	AVAN US SMAL ETF	025072323
AVLV	AMERICAN CENTY ETF TR	1,301	$119K	0.0%	$91.18	—	US LARGE CAP VLU	025072349
SCYB	SCHWAB STRATEGIC TR	4,069	$107K	0.0%	$26.18	—	HIGH YIEL BD ETF	808524631
SPIB	SPDR SERIES TRUST	3,135	$105K	0.0%	$33.46	—	ST INTER BD ETF	78464A375
DSI	ISHARES TR	715	$102K	0.0%	$142.40	—	ESG MSCI KLD ETF	464288570
IGIB	ISHARES TR	1,900	$101K	0.0%	$53.17	—	ISHS 5-10YR INVT	464288638
SCHI	SCHWAB STRATEGIC TR	4,450	$101K	0.0%	$22.64	—	5 10YR CORP BD	808524698
WTAI	WISDOMTREE TR	2,000	$94,940	0.0%	$47.47	—	ARTI INT INN FD	97717Y543
XLV	SELECT SECTOR SPDR TR	566	$89,802	0.0%	$158.66	—	ST STR CARE ETF	81369Y209
IWN	ISHARES TR	393	$86,932	0.0%	$221.20	—	RUS 2000 VAL ETF	464287630
GLDM	WORLD GOLD TR	1,084	$86,091	0.0%	$79.42	—	SPDR GLD MINIS	98149E303
IJT	ISHARES TR	475	$84,835	0.0%	$178.60	—	S&P SML 600 GWT	464287887
SMH	VANECK ETF TRUST	125	$81,986	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
EEM	ISHARES TR	1,158	$79,219	0.0%	$68.41	—	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	571	$78,044	0.0%	$136.68	—	SP SMCP600VL ETF	464287879
VNQI	VANGUARD INTL EQUITY INDEX F	1,637	$73,415	0.0%	$44.85	—	GLB EX US ETF	922042676
FTGC	FIRST TR EXCHANGE TRAD FD VI	2,684	$72,602	0.0%	$27.05	—	FST TR GLB FD	33739H101
DLN	WISDOMTREE TR	741	$71,373	0.0%	$96.32	—	US LARGECAP DIVD	97717W307
IJJ	ISHARES TR	472	$69,729	0.0%	$147.73	—	S&P MC 400VL ETF	464287705
OUNZ	VANECK MERK GOLD ETF	1,800	$69,462	0.0%	$38.59	—	GOLD SHS	921078101
BBHY	J P MORGAN EXCHANGE TRADED F	1,422	$65,533	0.0%	$46.09	—	BET USD HIG ETF	46641Q878
SHY	ISHARES TR	721	$59,201	0.0%	$82.11	—	1 3 YR TREAS BD	464287457
DFLV	DIMENSIONAL ETF TRUST	1,000	$39,540	0.0%	$39.54	—	US LARG VALU ETF	25434V666
JEPI	J P MORGAN EXCHANGE TRADED F	650	$36,720	0.0%	$56.49	—	EQUITY PREMIUM	46641Q332
TAN	INVESCO EXCH TRADED FD TR II	537	$31,749	0.0%	$59.12	—	SOLAR ETF	46138G706
XBI	SPDR SERIES TRUST	200	$31,705	0.0%	$158.53	—	ST STR SP BIOT	78464A870
RSPN	INVESCO EXCHANGE TRADED FD T	494	$31,614	0.0%	$64.00	—	S&P500 EQL IND	46137V324
IEUR	ISHARES TR	333	$25,032	0.0%	$75.17	—	CORE MSCI EURO	46434V738
VIS	VANGUARD WORLD FD	68	$24,506	0.0%	$360.38	—	INDUSTRIAL ETF	92204A603
TLT	ISHARES TR	275	$23,766	0.0%	$86.42	—	20 YR TR BD ETF	464287432
PPA	INVESCO EXCHANGE TRADED FD T	131	$23,141	0.0%	$176.65	—	AEROSPACE DEFN	46137V100
AVDE	AMERICAN CENTY ETF TR	234	$20,873	0.0%	$89.20	—	INTL EQT ETF	025072703
VDC	VANGUARD WORLD FD	86	$19,392	0.0%	$225.49	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FD	48	$14,352	0.0%	$299.00	—	HEALTH CAR ETF	92204A504
PAVE	GLOBAL X FDS	206	$12,138	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
ITB	ISHARES TR	84	$8,776	0.0%	$104.48	—	US HOME CONS ETF	464288752
IGM	ISHARES TR	51	$8,343	0.0%	$163.59	—	EXPND TEC SC ETF	464287549
KBWB	INVESCO EXCH TRADED FD TR II	85	$7,903	0.0%	$92.98	—	KBW BK ETF	46138E628
EFV	ISHARES TR	98	$7,502	0.0%	$76.55	—	EAFE VALUE ETF	464288877
DAPP	VANECK ETF TRUST	383	$7,423	0.0%	$19.38	—	DIGI TRANSFRM	92189H821
IYT	ISHARES TR	82	$7,114	0.0%	$86.76	—	US TRSPRTION	464287192
XLB	SELECT SECTOR SPDR TR	121	$6,150	0.0%	$50.83	—	ST STR MATER ETF	81369Y100
XLU	SELECT SECTOR SPDR TR	133	$6,030	0.0%	$45.34	—	ST STR UTIL ETF	81369Y886
QLD	PROSHARES TR	60	$5,806	0.0%	$96.77	—	PSHS ULTRA QQQ	74347R206
EEMA	ISHARES INC	49	$5,731	0.0%	$116.96	—	MSCI EM ASIA ETF	464286426
XLP	SELECT SECTOR SPDR TR	41	$3,406	0.0%	$83.07	—	ST STR STAPL ETF	81369Y308
FREL	FIDELITY COVINGTON TRUST	98	$2,871	0.0%	$29.30	—	MSCI RL EST ETF	316092857
QQQM	INVESCO EXCH TRADED FD TR II	9	$2,727	0.0%	$303.00	—	NASDAQ 100 ETF	46138G649
IXUS	ISHARES TR	16	$1,527	0.0%	$95.44	—	CORE MSCI TOTAL	46432F834
SRVR	PACER FDS TR	44	$1,398	0.0%	$31.77	—	DATA AND INFRAST	69374H741
IFRA	ISHARES TR	20	$1,261	0.0%	$63.05	—	US INFRASTRUC	46435U713
FUTY	FIDELITY COVINGTON TRUST	20	$1,168	0.0%	$58.40	—	MSCI UTILS INDEX	316092865

Increased Positions (47)

DFAC DIMENSIONAL ETF TRUST 8.7%

Value $72.39M (+18.1%) Shares 1,631,862 (+3.5%) Est. Cost $28.32 Unrealized —

DGRW WISDOMTREE TR 9.5%

Value $79.12M (+10.8%) Shares 827,493 (+1.8%) Est. Cost $68.48 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $11.33M (+31.7%) Shares 15,179 (+14.7%) Est. Cost $419.54 Unrealized —

IVV ISHARES TR 0.9%

Value $7.17M (+18.7%) Shares 9,575 (+3.5%) Est. Cost $441.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $5.489M (+14.4%) Shares 77,043 (+2.9%) Est. Cost $54.45 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $3.441M (+16.1%) Shares 40,247 (+4.7%) Est. Cost $60.01 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $519K (+254.1%) Shares 2,722 (+147.0%) Est. Cost $166.52 Unrealized —

IWF ISHARES TR 0.3%

Value $2.324M (+16.5%) Shares 18,716 (+300.0%) Est. Cost $141.84 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $707K (+56.9%) Shares 5,912 (+815.2%) Est. Cost $137.11 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $505K (+82.8%) Shares 6,163 (+58.2%) Est. Cost $60.80 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $364K (+159.8%) Shares 12,564 (+125.2%) Est. Cost $27.59 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.124M (+22.8%) Shares 13,045 (+522.7%) Est. Cost $123.39 Unrealized —

IJK ISHARES TR 0.1%

Value $545K (+49.0%) Shares 4,640 (+27.6%) Est. Cost $105.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.122M (+18.5%) Shares 18,804 (+7.3%) Est. Cost $45.99 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $183K (+1002.3%) Shares 1,711 (+1040.7%) Est. Cost $104.67 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $169K (+2331.4%) Shares 3,157 (+2139.0%) Est. Cost $53.44 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $693K (+30.3%) Shares 15,370 (+22.5%) Est. Cost $38.67 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $713K (+24.9%) Shares 15,281 (+10.1%) Est. Cost $37.94 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $141K (+1993.2%) Shares 1,206 (+1845.2%) Est. Cost $118.55 Unrealized —

IBAT ISHARES TR 0.0%

Value $288K (+86.9%) Shares 6,396 (+41.4%) Est. Cost $37.32 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $627K (+23.4%) Shares 6,908 (+7.4%) Est. Cost $62.40 Unrealized —

IVW ISHARES TR 0.1%

Value $529K (+28.3%) Shares 3,843 (+5.5%) Est. Cost $77.20 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $526K (+24.3%) Shares 9,732 (+9.4%) Est. Cost $49.54 Unrealized —

IBB ISHARES TR 0.1%

Value $661K (+15.3%) Shares 3,476 (+2.3%) Est. Cost $147.94 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $700K (+13.6%) Shares 13,887 (+2.9%) Est. Cost $31.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $686K (+11.7%) Shares 2,900 (+1.5%) Est. Cost $179.44 Unrealized —

IJR ISHARES TR 0.0%

Value $377K (+23.0%) Shares 2,543 (+3.1%) Est. Cost $81.87 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $145K (+77.8%) Shares 1,507 (+63.6%) Est. Cost $89.38 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $124K (+93.4%) Shares 1,185 (+38.4%) Est. Cost $75.44 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $78,224 (+316.0%) Shares 1,422 (+266.5%) Est. Cost $52.19 Unrealized —

IWS ISHARES TR 0.0%

Value $293K (+22.3%) Shares 1,781 (+8.3%) Est. Cost $88.77 Unrealized —

IWP ISHARES TR 0.0%

Value $109K (+72.8%) Shares 747 (+51.2%) Est. Cost $133.19 Unrealized —

GTEK GOLDMAN SACHS ETF TR 0.0%

Value $92,940 (+67.8%) Shares 1,478 (+9.2%) Est. Cost $34.24 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $322K (+12.4%) Shares 4,000 (+300.4%) Est. Cost $111.12 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $72,981 (+90.3%) Shares 810 (+58.8%) Est. Cost $67.01 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $225K (+10.9%) Shares 3,065 (+11.2%) Est. Cost $73.94 Unrealized —

DVY ISHARES TR 0.0%

Value $409K (+5.2%) Shares 2,619 (+1.9%) Est. Cost $91.10 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $27,010 (+206.4%) Shares 500 (+199.4%) Est. Cost $51.38 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $145K (+13.4%) Shares 2,803 (+2.7%) Est. Cost $39.30 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $69,067 (+28.7%) Shares 597 (+8.7%) Est. Cost $73.75 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $103K (+16.9%) Shares 1,947 (+8.4%) Est. Cost $36.09 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,335 (+1504.0%) Shares 137 (+1041.7%) Est. Cost $87.67 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $59,807 (+18.5%) Shares 381 (+4.4%) Est. Cost $125.92 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $90,818 (+10.6%) Shares 1,710 (+27.6%) Est. Cost $47.59 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $10,131 (+249.2%) Shares 105 (+191.7%) Est. Cost $86.90 Unrealized —

HDV ISHARES TR 0.0%

Value $85,041 (+1.6%) Shares 3,103 (+403.7%) Est. Cost $40.93 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $496 (+21.6%) Shares 6 (+500.0%) Est. Cost $122.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,631,862 (+3.5%)	$72.39M (+18.1%)	8.7%	$28.32	—	US COR EQU 2 ETF	25434V708
DGRW	WISDOMTREE TR	827,493 (+1.8%)	$79.12M (+10.8%)	9.5%	$68.48	—	US QTLY DIV GRT	97717X669
SPY	STATE STR SPDR S&P 500 ETF T	15,179 (+14.7%)	$11.33M (+31.7%)	1.4%	$419.54	—	TR UNIT	78462F103
IVV	ISHARES TR	9,575 (+3.5%)	$7.17M (+18.7%)	0.9%	$441.99	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	77,043 (+2.9%)	$5.489M (+14.4%)	0.7%	$54.45	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	40,247 (+4.7%)	$3.441M (+16.1%)	0.4%	$60.01	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	2,722 (+147.0%)	$519K (+254.1%)	0.1%	$166.52	—	ST STR TECHN ETF	81369Y803
IWF	ISHARES TR	18,716 (+300.0%)	$2.324M (+16.5%)	0.3%	$141.84	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	5,912 (+815.2%)	$707K (+56.9%)	0.1%	$137.11	—	INF TECH ETF	92204A702
DFUS	DIMENSIONAL ETF TRUST	6,163 (+58.2%)	$505K (+82.8%)	0.1%	$60.80	—	US EQUI MARK ETF	25434V401
SCHB	SCHWAB STRATEGIC TR	12,564 (+125.2%)	$364K (+159.8%)	0.0%	$27.59	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	13,045 (+522.7%)	$1.124M (+22.8%)	0.1%	$123.39	—	GROWTH ETF	922908736
IJK	ISHARES TR	4,640 (+27.6%)	$545K (+49.0%)	0.1%	$105.64	—	S&P MC 400GR ETF	464287606
VWO	VANGUARD INTL EQUITY INDEX F	18,804 (+7.3%)	$1.122M (+18.5%)	0.1%	$45.99	—	FTSE EMR MKT ETF	922042858
XLC	SELECT SECTOR SPDR TR	1,711 (+1040.7%)	$183K (+1002.3%)	0.0%	$104.67	—	ST STR SVC ETF	81369Y852
XLF	SELECT SECTOR SPDR TR	3,157 (+2139.0%)	$169K (+2331.4%)	0.0%	$53.44	—	ST STR FINL ETF	81369Y605
DFSI	DIMENSIONAL ETF TRUST	15,370 (+22.5%)	$693K (+30.3%)	0.1%	$38.67	—	INTERNATIONAL	25434V690
DFSU	DIMENSIONAL ETF TRUST	15,281 (+10.1%)	$713K (+24.9%)	0.1%	$37.94	—	US SUSTAINABILTY	25434V716
XLY	SELECT SECTOR SPDR TR	1,206 (+1845.2%)	$141K (+1993.2%)	0.0%	$118.55	—	ST STR DISCR ETF	81369Y407
IBAT	ISHARES TR	6,396 (+41.4%)	$288K (+86.9%)	0.0%	$37.32	—	ENERGY STRG & MA	46438G737
SPTM	SPDR SERIES TRUST	6,908 (+7.4%)	$627K (+23.4%)	0.1%	$62.40	—	ST STR PR SP1500	78464A805
IVW	ISHARES TR	3,843 (+5.5%)	$529K (+28.3%)	0.1%	$77.20	—	S&P 500 GRWT ETF	464287309
PRF	INVESCO EXCHANGE TRADED FD T	9,732 (+9.4%)	$526K (+24.3%)	0.1%	$49.54	—	RAFI US 1000 ETF	46137V613
IBB	ISHARES TR	3,476 (+2.3%)	$661K (+15.3%)	0.1%	$147.94	—	ISHARES BIOTECH	464287556
SPDW	SPDR INDEX SHS FDS	13,887 (+2.9%)	$700K (+13.6%)	0.1%	$31.90	—	ST STR PO EX ETF	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	2,900 (+1.5%)	$686K (+11.7%)	0.1%	$179.44	—	DIV APP ETF	921908844
IJR	ISHARES TR	2,543 (+3.1%)	$377K (+23.0%)	0.0%	$81.87	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	1,507 (+63.6%)	$145K (+77.8%)	0.0%	$89.38	—	REAL ESTATE ETF	922908553
HACK	AMPLIFY ETF TR	1,185 (+38.4%)	$124K (+93.4%)	0.0%	$75.44	—	AMPLIFY CYBERSEC	032108664
DFUV	DIMENSIONAL ETF TRUST	1,422 (+266.5%)	$78,224 (+316.0%)	0.0%	$52.19	—	US MKTWIDE VALUE	25434V724
IWS	ISHARES TR	1,781 (+8.3%)	$293K (+22.3%)	0.0%	$88.77	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	747 (+51.2%)	$109K (+72.8%)	0.0%	$133.19	—	RUS MD CP GR ETF	464287481
GTEK	GOLDMAN SACHS ETF TR	1,478 (+9.2%)	$92,940 (+67.8%)	0.0%	$34.24	—	FUTURE TECH LEAD	38149W812
VO	VANGUARD INDEX FDS	4,000 (+300.4%)	$322K (+12.4%)	0.0%	$111.12	—	MID CAP ETF	922908629
SPHQ	INVESCO EXCHANGE TRADED FD T	810 (+58.8%)	$72,981 (+90.3%)	0.0%	$67.01	—	S&P500 QUALITY	46137V241
BND	VANGUARD BD INDEX FDS	3,065 (+11.2%)	$225K (+10.9%)	0.0%	$73.94	—	TOTAL BND MRKT	921937835
DVY	ISHARES TR	2,619 (+1.9%)	$409K (+5.2%)	0.0%	$91.10	—	SELECT DIVID ETF	464287168
DFIV	DIMENSIONAL ETF TRUST	500 (+199.4%)	$27,010 (+206.4%)	0.0%	$51.38	—	INTERNATNAL VAL	25434V807
SPEM	SPDR INDEX SHS FDS	2,803 (+2.7%)	$145K (+13.4%)	0.0%	$39.30	—	ST PORT MARK ETF	78463X509
VPL	VANGUARD INTL EQUITY INDEX F	597 (+8.7%)	$69,067 (+28.7%)	0.0%	$73.75	—	FTSE PACIFIC ETF	922042866
FNDF	SCHWAB STRATEGIC TR	1,947 (+8.4%)	$103K (+16.9%)	0.0%	$36.09	—	FUNDAMENTAL INTL	808524755
CIBR	FIRST TR EXCHANGE-TRADED FD	137 (+1041.7%)	$12,335 (+1504.0%)	0.0%	$87.67	—	NASDAQ CYB ETF	33734X846
VT	VANGUARD INTL EQUITY INDEX F	381 (+4.4%)	$59,807 (+18.5%)	0.0%	$125.92	—	TT WRLD ST ETF	922042742
XLE	SELECT SECTOR SPDR TR	1,710 (+27.6%)	$90,818 (+10.6%)	0.0%	$47.59	—	ST STR ENERG ETF	81369Y506
AVEM	AMERICAN CENTY ETF TR	105 (+191.7%)	$10,131 (+249.2%)	0.0%	$86.90	—	AVANTIS EMGMKT	025072604
HDV	ISHARES TR	3,103 (+403.7%)	$85,041 (+1.6%)	0.0%	$40.93	—	CORE HIGH DV ETF	46429B663
VOOG	VANGUARD ADMIRAL FDS INC	6 (+500.0%)	$496 (+21.6%)	0.0%	$122.18	—	500 GRTH IDX F	921932505

Exited Positions (9)

GOVZ ISHARES TR 0.1%

Value $679K Shares 74,022 Est. Cost $9.25 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $455K Shares 4,121 Est. Cost $96.00 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $366K Shares 12,144 Est. Cost $28.06 Unrealized —

IQLT ISHARES TR 0.0%

Value $134K Shares 2,907 Est. Cost $46.24 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $94,550 Shares 1,143 Est. Cost $82.72 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,010 Shares 780 Est. Cost $29.50 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $6,598 Shares 72 Est. Cost $91.64 Unrealized —

IMTM ISHARES TR 0.0%

Value $4,418 Shares 92 Est. Cost $47.88 Unrealized —

DVYE ISHARES INC 0.0%

Value $447 Shares 13 Est. Cost $76.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVZ	ISHARES TR	74,022	$679K	0.1%	$9.25	—	—	46436E577
AVUV	AMERICAN CENTY ETF TR	4,121	$455K	0.1%	$96.00	—	—	025072877
DBMF	LITMAN GREGORY FDS TR	12,144	$366K	0.0%	$28.06	—	—	53700T827
IQLT	ISHARES TR	2,907	$134K	0.0%	$46.24	—	—	46434V456
VCIT	VANGUARD SCOTTSDALE FDS	1,143	$94,550	0.0%	$82.72	—	—	92206C870
RSPS	INVESCO EXCHANGE TRADED FD T	780	$23,010	0.0%	$29.50	—	—	46137V373
BIL	SPDR SERIES TRUST	72	$6,598	0.0%	$91.64	—	—	78468R663
IMTM	ISHARES TR	92	$4,418	0.0%	$47.88	—	—	46434V449
DVYE	ISHARES INC	13	$447	0.0%	$76.92	—	—	464286319

Decreased Positions (14)

FNDX SCHWAB STRATEGIC TR 17.2%

Value $143M (+10.2%) Shares 4,609,229 (-1.3%) Est. Cost $28.69 Unrealized —

IWB ISHARES TR 2.1%

Value $17.28M (+13.1%) Shares 42,195 (-1.5%) Est. Cost $117.05 Unrealized —

ARKK ARK ETF TR 0.1%

Value $537K (-62.7%) Shares 6,648 (-68.8%) Est. Cost $49.62 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.9%

Value $7.095M (+11.9%) Shares 203,816 (-1.9%) Est. Cost $34.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $56,441 (-76.2%) Shares 1,780 (-77.0%) Est. Cost $33.14 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $435K (-22.1%) Shares 1,180 (-9.0%) Est. Cost $190.67 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.245M (+9.9%) Shares 1,770 (-3.6%) Est. Cost $351.91 Unrealized —

IWD ISHARES TR 0.1%

Value $762K (+5.7%) Shares 3,144 (-6.9%) Est. Cost $127.93 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $320K (+8.4%) Shares 7,856 (-2.5%) Est. Cost $26.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $138K (+7.9%) Shares 4,997 (-3.6%) Est. Cost $24.06 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $4.58M (+0.1%) Shares 90,554 (-1.2%) Est. Cost $50.07 Unrealized —

IWM ISHARES TR 0.0%

Value $170K (+2.1%) Shares 567 (-15.8%) Est. Cost $156.61 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $70,293 (-2.9%) Shares 1,939 (-11.7%) Est. Cost $27.72 Unrealized —

EFA ISHARES TR 0.0%

Value $141K (-0.5%) Shares 1,355 (-7.0%) Est. Cost $75.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	4,609,229 (-1.3%)	$143M (+10.2%)	17.2%	$28.69	—	FUNDAMENTAL US L	808524771
IWB	ISHARES TR	42,195 (-1.5%)	$17.28M (+13.1%)	2.1%	$117.05	—	RUS 1000 ETF	464287622
ARKK	ARK ETF TR	6,648 (-68.8%)	$537K (-62.7%)	0.1%	$49.62	—	INNOVATION ETF	00214Q104
SCHV	SCHWAB STRATEGIC TR	203,816 (-1.9%)	$7.095M (+11.9%)	0.9%	$34.11	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	1,780 (-77.0%)	$56,441 (-76.2%)	0.0%	$33.14	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	1,180 (-9.0%)	$435K (-22.1%)	0.1%	$190.67	—	GOLD SHS	78463V107
MDY	STATE STR SPDR S&P MIDCAP 40	1,770 (-3.6%)	$1.245M (+9.9%)	0.1%	$351.91	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	3,144 (-6.9%)	$762K (+5.7%)	0.1%	$127.93	—	RUS 1000 VAL ETF	464287598
CWI	SPDR INDEX SHS FDS	7,856 (-2.5%)	$320K (+8.4%)	0.0%	$26.06	—	ST STR ACWI ETF	78463X848
SCHF	SCHWAB STRATEGIC TR	4,997 (-3.6%)	$138K (+7.9%)	0.0%	$24.06	—	INTL EQTY ETF	808524805
VTEB	VANGUARD MUN BD FDS	90,554 (-1.2%)	$4.58M (+0.1%)	0.5%	$50.07	—	TAX EXEMPT BD	922907746
IWM	ISHARES TR	567 (-15.8%)	$170K (+2.1%)	0.0%	$156.61	—	RUSSELL 2000 ETF	464287655
SCHE	SCHWAB STRATEGIC TR	1,939 (-11.7%)	$70,293 (-2.9%)	0.0%	$27.72	—	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	1,355 (-7.0%)	$141K (-0.5%)	0.0%	$75.51	—	MSCI EAFE ETF	464287465

Unchanged Positions (117)

VOO VANGUARD INDEX FDS 23.6%

Value $197M Shares 286,579 Est. Cost $265.95 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 11.7%

Value $97.65M Shares 1,165,916 Est. Cost $56.91 Unrealized —

DFAX DIMENSIONAL ETF TRUST 8.9%

Value $73.96M Shares 2,007,568 Est. Cost $23.53 Unrealized —

SNA SNAP ON INC 4.9%

Value $40.66M Shares 101,054 Est. Cost $262.93 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value $16.37M Shares 44,230 Est. Cost $241.22 Unrealized —

VV VANGUARD INDEX FDS 0.6%

Value $5.38M Shares 15,643 Est. Cost $248.96 Unrealized —

IJH ISHARES TR 0.2%

Value $1.759M Shares 22,813 Est. Cost $94.06 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $1.103M Shares 3,015 Est. Cost $276.51 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $2.594M Shares 16,418 Est. Cost $117.10 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.115M Shares 3,680 Est. Cost $206.52 Unrealized —

MTUM ISHARES TR 0.0%

Value $412K Shares 1,202 Est. Cost $134.03 Unrealized —

IEMG ISHARES INC 0.1%

Value $802K Shares 9,687 Est. Cost $53.95 Unrealized —

IWR ISHARES TR 0.1%

Value $926K Shares 8,397 Est. Cost $78.18 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $918K Shares 3,777 Est. Cost $166.48 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $506K Shares 3,757 Est. Cost $53.89 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $649K Shares 19,484 Est. Cost $48.51 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $588K Shares 17,370 Est. Cost $40.69 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $580K Shares 3,129 Est. Cost $92.06 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $349K Shares 2,188 Est. Cost $60.61 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $835K Shares 13,850 Est. Cost $45.31 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $538K Shares 1,588 Est. Cost $216.94 Unrealized —

IVE ISHARES TR 0.1%

Value $970K Shares 4,274 Est. Cost $144.19 Unrealized —

ARTY ISHARES TR 0.0%

Value $169K Shares 2,224 Est. Cost $31.58 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $510K Shares 9,860 Est. Cost $29.41 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $591K Shares 2,713 Est. Cost $139.77 Unrealized —

TMFC RBB FD INC 0.1%

Value $457K Shares 5,998 Est. Cost $28.87 Unrealized —

NMBL TIDAL TRUST III 0.1%

Value $996K Shares 48,053 Est. Cost $19.82 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $512K Shares 1,935 Est. Cost $141.17 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $299K Shares 4,635 Est. Cost $63.78 Unrealized —

IEFA ISHARES TR 0.1%

Value $804K Shares 8,322 Est. Cost $73.91 Unrealized —

ITOT ISHARES TR 0.0%

Value $283K Shares 1,725 Est. Cost $106.82 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $913K Shares 6,003 Est. Cost $96.33 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $744K Shares 19,969 Est. Cost $27.15 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $166K Shares 675 Est. Cost $141.14 Unrealized —

SOXX ISHARES TR 0.0%

Value $51,902 Shares 81 Est. Cost $271.12 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $194K Shares 2,205 Est. Cost $46.86 Unrealized —

IBOT VANECK ETF TRUST 0.0%

Value $109K Shares 1,587 Est. Cost $49.94 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $109K Shares 1,442 Est. Cost $71.01 Unrealized —

AIA ISHARES TR 0.0%

Value $90,024 Shares 635 Est. Cost $69.70 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $92,558 Shares 1,760 Est. Cost $56.77 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $233K Shares 3,833 Est. Cost $46.61 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $144K Shares 2,054 Est. Cost $42.52 Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value $111K Shares 1,675 Est. Cost $48.83 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $64,870 Shares 2,136 Est. Cost $21.10 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $105K Shares 2,774 Est. Cost $28.06 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $139K Shares 3,159 Est. Cost $29.80 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $67,955 Shares 1,690 Est. Cost $23.60 Unrealized —

DGRO ISHARES TR 0.0%

Value $134K Shares 1,769 Est. Cost $53.28 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $139K Shares 1,571 Est. Cost $63.73 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $95,181 Shares 745 Est. Cost $93.73 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $380K Shares 4,652 Est. Cost $65.64 Unrealized —

SARK INVESTMENT MANAGERS SER TR I 0.0%

Value $35,029 Shares 1,300 Est. Cost $33.74 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $48,005 Shares 1,302 Est. Cost $43.29 Unrealized —

NACP TIDAL TRUST III 0.0%

Value $34,901 Shares 574 Est. Cost $47.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $55,446 Shares 1,884 Est. Cost $31.79 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $51,352 Shares 656 Est. Cost $39.63 Unrealized —

IOO ISHARES TR 0.0%

Value $60,924 Shares 446 Est. Cost $53.81 Unrealized —

SCZ ISHARES TR 0.0%

Value $147K Shares 1,786 Est. Cost $64.79 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $35,262 Shares 296 Est. Cost $85.89 Unrealized —

SMLF ISHARES TR 0.0%

Value $43,233 Shares 485 Est. Cost $51.73 Unrealized —

OEF ISHARES TR 0.0%

Value $49,392 Shares 135 Est. Cost $331.87 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $29,193 Shares 808 Est. Cost $36.60 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $46,814 Shares 357 Est. Cost $109.80 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $193K Shares 2,934 Est. Cost $50.31 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $34,382 Shares 260 Est. Cost $109.25 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $36,618 Shares 336 Est. Cost $78.33 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $13,862 Shares 150 Est. Cost $74.64 Unrealized —

IYY ISHARES TR 0.0%

Value $36,456 Shares 200 Est. Cost $107.78 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $133K Shares 3,145 Est. Cost $43.94 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $26,444 Shares 200 Est. Cost $54.27 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $163K Shares 2,181 Est. Cost $64.27 Unrealized —

SNPG DBX ETF TR 0.0%

Value $16,662 Shares 270 Est. Cost $51.62 Unrealized —

ITA ISHARES TR 0.0%

Value $36,363 Shares 150 Est. Cost $120.00 Unrealized —

SUSL ISHARES TR 0.0%

Value $22,835 Shares 172 Est. Cost $103.04 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $15,788 Shares 750 Est. Cost $16.89 Unrealized —

IWO ISHARES TR 0.0%

Value $13,001 Shares 33 Est. Cost $225.75 Unrealized —

IYW ISHARES TR 0.0%

Value $9,080 Shares 36 Est. Cost $159.52 Unrealized —

KXI ISHARES TR 0.0%

Value $317K Shares 4,700 Est. Cost $62.21 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $15,605 Shares 410 Est. Cost $39.18 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $19,238 Shares 461 Est. Cost $37.77 Unrealized —

LITP SPROTT FDS TR 0.0%

Value $29,331 Shares 2,348 Est. Cost $7.80 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $53,689 Shares 521 Est. Cost $55.35 Unrealized —

EFG ISHARES TR 0.0%

Value $13,562 Shares 109 Est. Cost $96.95 Unrealized —

ICOW PACER FDS TR 0.0%

Value $72,977 Shares 1,753 Est. Cost $38.68 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $16,713 Shares 127 Est. Cost $119.47 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $19,108 Shares 184 Est. Cost $72.01 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $6,896 Shares 57 Est. Cost $81.80 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,320 Shares 162 Est. Cost $19.92 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $93,920 Shares 1,000 Est. Cost $51.00 Unrealized —

ICLN ISHARES TR 0.0%

Value $10,778 Shares 526 Est. Cost $24.71 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $47,746 Shares 991 Est. Cost $42.81 Unrealized —

EFAV ISHARES TR 0.0%

Value $23,506 Shares 268 Est. Cost $77.92 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $35,267 Shares 192 Est. Cost $130.92 Unrealized —

EZET FRANKLIN ETHEREUM TR 0.0%

Value $2,273 Shares 190 Est. Cost $13.87 Unrealized —

IUSG ISHARES TR 0.0%

Value $3,762 Shares 20 Est. Cost $88.75 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,496 Shares 101 Est. Cost $71.43 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $4,135 Shares 81 Est. Cost $71.98 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $84,306 Shares 1,585 Est. Cost $65.51 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $2,570 Shares 30 Est. Cost $33.33 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $9,372 Shares 193 Est. Cost $33.13 Unrealized —

ESGU ISHARES TR 0.0%

Value $2,813 Shares 17 Est. Cost $128.54 Unrealized —

IHAK ISHARES TR 0.0%

Value $1,336 Shares 22 Est. Cost $55.79 Unrealized —

EUSA ISHARES INC 0.0%

Value $3,426 Shares 30 Est. Cost $89.29 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $4,914 Shares 144 Est. Cost $30.40 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1,227 Shares 8 Est. Cost $172.75 Unrealized —

TIP ISHARES TR 0.0%

Value $14,992 Shares 137 Est. Cost $106.44 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $658 Shares 3 Est. Cost — Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $124K Shares 3,687 Est. Cost $33.74 Unrealized —

ESGD ISHARES TR 0.0%

Value $206 Shares 2 Est. Cost $72.91 Unrealized —

IYH ISHARES TR 0.0%

Value $134 Shares 2 Est. Cost $61.00 Unrealized —

ESGE ISHARES INC 0.0%

Value $55 Shares 1 Est. Cost $31.65 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $888 Shares 36 Est. Cost $24.92 Unrealized —

ESML ISHARES TR 0.0%

Value $56 Shares 1 Est. Cost $42.07 Unrealized —

AGG ISHARES TR 0.0%

Value $1,584 Shares 16 Est. Cost $99.79 Unrealized —

IDRV ISHARES TR 0.0%

Value $754 Shares 20 Est. Cost $53.86 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $480 Shares 7 Est. Cost $142.86 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $67 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	286,579	$197M	23.6%	$265.95	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	1,165,916	$97.65M	11.7%	$56.91	—	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	2,007,568	$73.96M	8.9%	$23.53	—	WORLD EX US CORE	25434V880
SNA	SNAP ON INC	101,054	$40.66M	4.9%	$262.93	—	COM	833034101
VTI	VANGUARD INDEX FDS	44,230	$16.37M	2.0%	$241.22	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	15,643	$5.38M	0.6%	$248.96	—	LARGE CAP ETF	922908637
IJH	ISHARES TR	22,813	$1.759M	0.2%	$94.06	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	3,015	$1.103M	0.1%	$276.51	—	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS	16,418	$2.594M	0.3%	$117.10	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	3,680	$1.115M	0.1%	$206.52	—	SMALL CP ETF	922908751
MTUM	ISHARES TR	1,202	$412K	0.0%	$134.03	—	MSCI USA MMENTM	46432F396
IEMG	ISHARES INC	9,687	$802K	0.1%	$53.95	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	8,397	$926K	0.1%	$78.18	—	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	3,777	$918K	0.1%	$166.48	—	SM CP VAL ETF	922908611
SKYY	FIRST TR EXCHANGE-TRADED FD	3,757	$506K	0.1%	$53.89	—	CLOUD COMPUTING	33734X192
IBIT	ISHARES BITCOIN TRUST ETF	19,484	$649K	0.1%	$48.51	—	SHS BEN INT	46438F101
SCHG	SCHWAB STRATEGIC TR	17,370	$588K	0.1%	$40.69	—	US LCAP GR ETF	808524300
XLI	SELECT SECTOR SPDR TR	3,129	$580K	0.1%	$92.06	—	ST STR INDL ETF	81369Y704
QQEW	FIRST TR EXCHANGE-TRADED FD	2,188	$349K	0.0%	$60.61	—	NASDAQ-100 SEL	337344105
FDVV	FIDELITY COVINGTON TRUST	13,850	$835K	0.1%	$45.31	—	HIGH DIVID ETF	316092840
VONE	VANGUARD SCOTTSDALE FDS	1,588	$538K	0.1%	$216.94	—	VNG RUS1000IDX	92206C730
IVE	ISHARES TR	4,274	$970K	0.1%	$144.19	—	S&P 500 VAL ETF	464287408
ARTY	ISHARES TR	2,224	$169K	0.0%	$31.58	—	FUTU AI TECH ETF	46435U556
DFAU	DIMENSIONAL ETF TRUST	9,860	$510K	0.1%	$29.41	—	US CORE EQT MKT	25434V104
VTV	VANGUARD INDEX FDS	2,713	$591K	0.1%	$139.77	—	VALUE ETF	922908744
TMFC	RBB FD INC	5,998	$457K	0.1%	$28.87	—	MOTLEY FOL ETF	74933W601
NMBL	TIDAL TRUST III	48,053	$996K	0.1%	$19.82	—	NOVA FLEX AL ETF	45259A779
FDN	FIRST TR EXCHANGE-TRADED FD	1,935	$512K	0.1%	$141.17	—	DJ INTERNT IDX	33733E302
RFG	INVESCO EXCHANGE TRADED FD T	4,635	$299K	0.0%	$63.78	—	S&P MDCP400 PR	46137V217
IEFA	ISHARES TR	8,322	$804K	0.1%	$73.91	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	1,725	$283K	0.0%	$106.82	—	CORE S&P TTL STK	464287150
SDY	SPDR SERIES TRUST	6,003	$913K	0.1%	$96.33	—	ST STR SP DIV	78464A763
DFIC	DIMENSIONAL ETF TRUST	19,969	$744K	0.1%	$27.15	—	INTL CORE EQUITY	25434V799
VXF	VANGUARD INDEX FDS	675	$166K	0.0%	$141.14	—	EXTEND MKT ETF	922908652
SOXX	ISHARES TR	81	$51,902	0.0%	$271.12	—	ISHARES SEMICDTR	464287523
SPYM	SPDR SERIES TRUST	2,205	$194K	0.0%	$46.86	—	ST STR P500ETF	78464A854
IBOT	VANECK ETF TRUST	1,587	$109K	0.0%	$49.94	—	ROBOTICS ETF	92189Y402
GDX	VANECK ETF TRUST	1,442	$109K	0.0%	$71.01	—	GOLD MINERS ETF	92189F106
AIA	ISHARES TR	635	$90,024	0.0%	$69.70	—	ASIA 50 ETF	464288430
URNM	SPROTT FDS TR	1,760	$92,558	0.0%	$56.77	—	URANI MINER ETF	85208P303
SPYV	SPDR SERIES TRUST	3,833	$233K	0.0%	$46.61	—	ST STR P500VAL	78464A508
DFAT	DIMENSIONAL ETF TRUST	2,054	$144K	0.0%	$42.52	—	US TARGETED VLU	25434V609
ITEQ	AMPLIFY ETF TR	1,675	$111K	0.0%	$48.83	—	BLUE ISRA TE ETF	032108599
DTCR	GLOBAL X FDS	2,136	$64,870	0.0%	$21.10	—	DATA CTR DIG ETF	37954Y236
BOTZ	GLOBAL X FDS	2,774	$105K	0.0%	$28.06	—	RBTCS ARTFL INTE	37954Y715
EDOW	FIRST TR EXCHANGE-TRADED FD	3,159	$139K	0.0%	$29.80	—	DOW 30 EQL WGT	33733A201
DFAE	DIMENSIONAL ETF TRUST	1,690	$67,955	0.0%	$23.60	—	EMGR CRE EQT MNG	25434V302
DGRO	ISHARES TR	1,769	$134K	0.0%	$53.28	—	CORE DIV GRWTH	46434V621
VGK	VANGUARD INTL EQUITY INDEX F	1,571	$139K	0.0%	$63.73	—	FTSE EUROPE ETF	922042874
RWL	INVESCO EXCH TRADED FD TR II	745	$95,181	0.0%	$93.73	—	S&P 500 REVENUE	46138G698
UTES	ETFIS SER TR I	4,652	$380K	0.0%	$65.64	—	VIRTUS REAVES UT	26923G806
SARK	INVESTMENT MANAGERS SER TR I	1,300	$35,029	0.0%	$33.74	—	TRADR 1X SHORT	46144X131
SCHM	SCHWAB STRATEGIC TR	1,302	$48,005	0.0%	$43.29	—	US MID-CAP ETF	808524508
NACP	TIDAL TRUST III	574	$34,901	0.0%	$47.68	—	NAACP MINO ETF	45259A209
SCHX	SCHWAB STRATEGIC TR	1,884	$55,446	0.0%	$31.79	—	US LRG CAP ETF	808524201
FLQL	FRANKLIN TEMPLETON ETF TR	656	$51,352	0.0%	$39.63	—	US LRG CP MLTFCT	35473P801
IOO	ISHARES TR	446	$60,924	0.0%	$53.81	—	GLOBAL 100 ETF	464287572
SCZ	ISHARES TR	1,786	$147K	0.0%	$64.79	—	EAFE SML CP ETF	464288273
SLYG	SPDR SERIES TRUST	296	$35,262	0.0%	$85.89	—	ST STR SP600GRWO	78464A201
SMLF	ISHARES TR	485	$43,233	0.0%	$51.73	—	US SML CAP EQT	46434V290
OEF	ISHARES TR	135	$49,392	0.0%	$331.87	—	S&P 100 ETF	464287101
SCHA	SCHWAB STRATEGIC TR	808	$29,193	0.0%	$36.60	—	US SML CAP ETF	808524607
AIVL	WISDOMTREE TR	357	$46,814	0.0%	$109.80	—	US AI ENHANCED	97717W406
CGW	INVESCO EXCH TRADED FD TR II	2,934	$193K	0.0%	$50.31	—	S&P GBL WATER	46138E263
ESGV	VANGUARD WORLD FD	260	$34,382	0.0%	$109.25	—	ESG US STK ETF	921910733
SLYV	SPDR SERIES TRUST	336	$36,618	0.0%	$78.33	—	ST STR SP600SM C	78464A300
PSCT	INVESCO EXCH TRADED FD TR II	150	$13,862	0.0%	$74.64	—	S&P SMLCP INFO	46138E115
IYY	ISHARES TR	200	$36,456	0.0%	$107.78	—	DOW JONES US ETF	464287846
EUAD	SPINNAKER ETF SERIES	3,145	$133K	0.0%	$43.94	—	SELE STO EUR ETF	84858T772
ARKQ	ARK ETF TR	200	$26,444	0.0%	$54.27	—	AUTNMUS TECHNLGY	00214Q203
SPLV	INVESCO EXCH TRADED FD TR II	2,181	$163K	0.0%	$64.27	—	S&P500 LOW VOL	46138E354
SNPG	DBX ETF TR	270	$16,662	0.0%	$51.62	—	XTRACKERS S&P GR	23306X308
ITA	ISHARES TR	150	$36,363	0.0%	$120.00	—	US AER DEF ETF	464288760
SUSL	ISHARES TR	172	$22,835	0.0%	$103.04	—	ESG MSCI LEADR	46435U218
XOVR	ENTREPRENEURSHARES SERIES TR	750	$15,788	0.0%	$16.89	—	ERSH PRI PUB ETF	293828877
IWO	ISHARES TR	33	$13,001	0.0%	$225.75	—	RUS 2000 GRW ETF	464287648
IYW	ISHARES TR	36	$9,080	0.0%	$159.52	—	U.S. TECH ETF	464287721
KXI	ISHARES TR	4,700	$317K	0.0%	$62.21	—	GLB CNSM STP ETF	464288737
FNDA	SCHWAB STRATEGIC TR	410	$15,605	0.0%	$39.18	—	FUNDAMENTAL US S	808524763
DUHP	DIMENSIONAL ETF TRUST	461	$19,238	0.0%	$37.77	—	US HIGH PROF ETF	25434V831
LITP	SPROTT FDS TR	2,348	$29,331	0.0%	$7.80	—	LITHIUM MINERS	85208P709
AVDV	AMERICAN CENTY ETF TR	521	$53,689	0.0%	$55.35	—	INTL SMCP VLU	025072802
EFG	ISHARES TR	109	$13,562	0.0%	$96.95	—	EAFE GRWTH ETF	464288885
ICOW	PACER FDS TR	1,753	$72,977	0.0%	$38.68	—	DEVELOPED MRKT	69374H873
VFH	VANGUARD WORLD FD	127	$16,713	0.0%	$119.47	—	FINANCIALS ETF	92204A405
MOAT	VANECK ETF TRUST	184	$19,108	0.0%	$72.01	—	MRNGSTR WDE MOAT	92189F643
VTWO	VANGUARD SCOTTSDALE FDS	57	$6,896	0.0%	$81.80	—	VNG RUS2000IDX	92206C664
PBW	INVESCO EXCHANGE TRADED FD T	162	$6,320	0.0%	$19.92	—	WILDERHIL CLAN	46137V134
FTCS	FIRST TR EXCHANGE-TRADED FD	1,000	$93,920	0.0%	$51.00	—	CAP STRENGTH ETF	33733E104
ICLN	ISHARES TR	526	$10,778	0.0%	$24.71	—	GL CLEAN ENE ETF	464288224
FVD	FIRST TR EXCHANGE-TRADED FD	991	$47,746	0.0%	$42.81	—	SHS	33734H106
EFAV	ISHARES TR	268	$23,506	0.0%	$77.92	—	MSCI EAFE MIN VL	46429B689
VOX	VANGUARD WORLD FD	192	$35,267	0.0%	$130.92	—	COMM SRVC ETF	92204A884
EZET	FRANKLIN ETHEREUM TR	190	$2,273	0.0%	$13.87	—	ETHEREUM ETF	35351J109
IUSG	ISHARES TR	20	$3,762	0.0%	$88.75	—	CORE S&P US GWT	464287671
RPV	INVESCO EXCHANGE TRADED FD T	101	$11,496	0.0%	$71.43	—	S&P500 PUR VAL	46137V258
FBTC	FIDELITY WISE ORIGIN BITCOIN	81	$4,135	0.0%	$71.98	—	SHS	315948109
AKRE	PROFESIONALLY MANAGED PORTFO	1,585	$84,306	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
ROBO	EXCHANGE TRADED CONCEPTS TRU	30	$2,570	0.0%	$33.33	—	ROBO GLB ETF	301505707
FNDC	SCHWAB STRATEGIC TR	193	$9,372	0.0%	$33.13	—	FUNDAMENTAL INTL	808524748
ESGU	ISHARES TR	17	$2,813	0.0%	$128.54	—	ESG AWR MSCI USA	46435G425
IHAK	ISHARES TR	22	$1,336	0.0%	$55.79	—	CYBERSECURITY	46435U135
EUSA	ISHARES INC	30	$3,426	0.0%	$89.29	—	MSCI EQUAL WEITE	464286681
DIHP	DIMENSIONAL ETF TRUST	144	$4,914	0.0%	$30.40	—	INTL HIGH PROFIT	25434V765
VIOG	VANGUARD ADMIRAL FDS INC	8	$1,227	0.0%	$172.75	—	SMLCP 600 GRTH	921932794
TIP	ISHARES TR	137	$14,992	0.0%	$106.44	—	TIPS BD ETF	464287176
VOOV	VANGUARD ADMIRAL FDS INC	3	$658	0.0%	—	—	500 VAL IDX FD	921932703
HTRB	HARTFORD FDS EXCHANGE TRADED	3,687	$124K	0.0%	$33.74	—	TOTAL RTRN ETF	41653L305
ESGD	ISHARES TR	2	$206	0.0%	$72.91	—	ESG AW MSCI EAFE	46435G516
IYH	ISHARES TR	2	$134	0.0%	$61.00	—	US HLTHCARE ETF	464287762
ESGE	ISHARES INC	1	$55	0.0%	$31.65	—	ESG AWR MSCI EM	46434G863
SCHR	SCHWAB STRATEGIC TR	36	$888	0.0%	$24.92	—	INT-TRM U.S TRES	808524854
ESML	ISHARES TR	1	$56	0.0%	$42.07	—	ESG AWARE MSCI	46435U663
AGG	ISHARES TR	16	$1,584	0.0%	$99.79	—	CORE US AGGBD ET	464287226
IDRV	ISHARES TR	20	$754	0.0%	$53.86	—	SELF DRIVNG EV	46435U366
BNDW	VANGUARD SCOTTSDALE FDS	7	$480	0.0%	$142.86	—	TOTAL WLD BD ETF	92206C565
VWOB	VANGUARD WHITEHALL FDS	1	$67	0.0%	—	—	EM MK GOV BD ETF	921946885